47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
736,999 GBP2023-12-31
738,862 GBP2022-12-31
Fixed Assets
748,999 GBP2023-12-31
750,862 GBP2022-12-31
Total Inventories
18,835 GBP2023-12-31
15,108 GBP2022-12-31
Debtors
110,133 GBP2023-12-31
88,657 GBP2022-12-31
Cash at bank and in hand
19,606 GBP2023-12-31
82,506 GBP2022-12-31
Current Assets
148,574 GBP2023-12-31
186,271 GBP2022-12-31
Creditors
-579,907 GBP2023-12-31
-730,286 GBP2022-12-31
Net Current Assets/Liabilities
-431,333 GBP2023-12-31
-544,015 GBP2022-12-31
Total Assets Less Current Liabilities
317,666 GBP2023-12-31
206,847 GBP2022-12-31
Net Assets/Liabilities
317,666 GBP2023-12-31
206,847 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
317,616 GBP2023-12-31
206,797 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets
Net goodwill
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
732,000 GBP2023-12-31
732,000 GBP2022-12-31
Motor vehicles
44,710 GBP2023-12-31
44,710 GBP2022-12-31
Furniture and fittings
1,028 GBP2023-12-31
1,028 GBP2022-12-31
Computers
4,052 GBP2023-12-31
4,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
781,790 GBP2023-12-31
781,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,231 GBP2023-12-31
38,738 GBP2022-12-31
Furniture and fittings
1,028 GBP2023-12-31
831 GBP2022-12-31
Computers
3,532 GBP2023-12-31
3,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,791 GBP2023-12-31
42,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
197 GBP2023-01-01 ~ 2023-12-31
Computers
173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
732,000 GBP2023-12-31
732,000 GBP2022-12-31
Motor vehicles
4,479 GBP2023-12-31
5,972 GBP2022-12-31
Computers
520 GBP2023-12-31
693 GBP2022-12-31
Furniture and fittings
197 GBP2022-12-31
Other types of inventories not specified separately
18,835 GBP2023-12-31
15,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,894 GBP2023-12-31
85,626 GBP2022-12-31
Other Debtors
Current
100,000 GBP2023-12-31
Amounts owed by directors
Current
2,487 GBP2023-12-31
6,522 GBP2022-12-31
Debtors
Current
133,938 GBP2023-12-31
92,148 GBP2022-12-31
Non-current
-23,805 GBP2023-12-31
-3,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,359 GBP2023-12-31
117,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,429 GBP2022-12-31
Corporation Tax Payable
Current
51,780 GBP2023-12-31
43,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102 GBP2023-12-31
96 GBP2022-12-31
Amount of value-added tax that is payable
Current
21,884 GBP2023-12-31
25,589 GBP2022-12-31
Other Creditors
Current
479 GBP2023-12-31
359 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,195 GBP2023-12-31
1,015 GBP2022-12-31
Creditors
Current
579,907 GBP2023-12-31
730,286 GBP2022-12-31